CNPFX
Price
$72.37
Change
+$0.14 (+0.19%)
Updated
Oct 17 closing price
Net Assets
162.86B
GLVAX
Price
$88.27
Change
+$0.38 (+0.43%)
Updated
Oct 17 closing price
Net Assets
587.26M
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CNPFX vs GLVAX

Header iconCNPFX vs GLVAX Comparison
Open Charts CNPFX vs GLVAXBanner chart's image
American Funds New Perspective 529F
Price$72.37
Change+$0.14 (+0.19%)
VolumeN/A
Net Assets162.86B
Invesco Global Focus A
Price$88.27
Change+$0.38 (+0.43%)
VolumeN/A
Net Assets587.26M
CNPFX vs GLVAX Comparison Chart in %
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CNPFX vs. GLVAX commentary
Oct 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CNPFX is a Hold and GLVAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 163B vs. GLVAX (587M). CNPFX pays higher dividends than GLVAX: CNPFX (0.62) vs GLVAX (0.00). CNPFX was incepted earlier than GLVAX: CNPFX (23 years) vs GLVAX (18 years). GLVAX (1.23) is less costly to investors than CNPFX (0.84). CNPFX is a more actively managed with annual turnover of: 24.00 vs. GLVAX (13.00). CNPFX has a lower initial minimum investment than GLVAX: CNPFX (250) vs GLVAX (1000). GLVAX annual gain was more profitable for investors over the last year : 13.71 vs. CNPFX (12.86). CNPFX return over 5 years is better than : 36.93 vs. GLVAX (14.82).
CNPFXGLVAXCNPFX / GLVAX
Total Expense Ratio0.841.2368%
Annual Report Gross Expense Ratio0.841.2368%
Fund Existence23 years18 years-
Gain YTD19.22613.022148%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets163B587M27,768%
Annual Yield % from dividends0.620.00-
Returns for 1 year12.8613.7194%
Returns for 3 years63.2489.3071%
Returns for 5 years36.9314.82249%
Returns for 10 years110.65116.0895%
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